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Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$74.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M -$965K -702,817 -2%
BlackRock
3
BlackRock
New York
$51.4M +$2.37M +1,722,902 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$17M +$781K +568,872 +5%
State Street
5
State Street
Massachusetts
$13.9M +$571K +416,100 +5%
WCM
6
Whitefort Capital Management
New York
$7.59M +$4.29M +3,125,800 +176%
UBS Group
7
UBS Group
Switzerland
$7.4M -$1.3M -944,096 -17%
Charles Schwab
8
Charles Schwab
California
$5.84M +$575K +418,558 +12%
Northern Trust
9
Northern Trust
Illinois
$5.67M +$241K +175,574 +5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.45M +$2.66M +1,937,516 +207%
Goldman Sachs
11
Goldman Sachs
New York
$3.7M -$595K -433,520 -15%
AIC
12
AWM Investment Company
New York
$3.41M +$275K +200,000 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.58M -$360K -262,315 -14%
YDMI
14
Y.D. More Investments
Israel
$2.24M -$40.9K -29,781 -2%
WGS
15
Washington Growth Strategies
District of Columbia
$2.1M
PI
16
PFG Investments
New York
$2.07M +$99.2K +72,250 +6%
Bank of America
17
Bank of America
North Carolina
$2.04M -$814K -592,957 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.98M +$176K +127,962 +11%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.95M -$798K -581,100 -32%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$1.89M -$139K -101,559 -8%
WAM
21
Weiss Asset Management
Massachusetts
$1.75M -$4.98M -3,626,221 -76%
Invesco
22
Invesco
Georgia
$1.58M -$485K -353,484 -26%
TC
23
Tejara Capital
United Kingdom
$1.36M -$93.6K -68,149 -7%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.31M +$369K +268,400 +46%
Nuveen
25
Nuveen
North Carolina
$1.3M -$391K -284,721 -25%